Global X S&P Catholic Values Developed ex-US ETF (CEFA)
NASDAQ: CEFA · Real-Time Price · USD
37.52
-0.15 (-0.39%)
At close: Jan 7, 2026, 4:00 PM EST
37.52
0.00 (0.00%)
After-hours: Jan 7, 2026, 4:15 PM EST
CEFA Holdings Information
CEFA is an equity ETF with a total of 364 individual holdings. The top holdings are ASML Holding stock at 2.71%, EssilorLuxottica Société anonyme at 2.07%, Siemens Aktiengesellschaft at 1.67%, Cash at 1.63%, and Toyota Motor at 1.61%.
Total Holdings
364
Top 10 Percentage
16.47%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
29.66M
PE Ratio
17.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 2.71% |
| 2 | EPA: EL | EssilorLuxottica Société anonyme | 2.07% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 1.67% |
| 4 | n/a | Cash | 1.63% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 1.61% |
| 6 | LON: HSBA | HSBC Holdings plc | 1.56% |
| 7 | ETR: SAP | SAP SE | 1.39% |
| 8 | LON: ULVR | Unilever PLC | 1.30% |
| 9 | ASX: CSL | CSL Limited | 1.29% |
| 10 | TYO: 7741 | HOYA Corporation | 1.22% |
| 11 | EPA: SU | Schneider Electric S.E. | 1.21% |
| 12 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.20% |
| 13 | LON: SHEL | Shell plc | 1.18% |
| 14 | EBR: ARGX | argenx SE | 1.13% |
| 15 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.09% |
| 16 | ASX: CBA | Commonwealth Bank of Australia | 1.00% |
| 17 | BME: SAN | Banco Santander, S.A. | 1.00% |
| 18 | ETR: ALV | Allianz SE | 0.99% |
| 19 | SWX: ABBN | ABB Ltd | 0.95% |
| 20 | SWX: ALC | Alcon Inc. | 0.92% |
| 21 | EPA: OR | L'Oréal S.A. | 0.92% |
| 22 | ASX: BHP | BHP Group Limited | 0.90% |
| 23 | ETR: ENR | Siemens Energy AG | 0.86% |
| 24 | SWX: UBSG | UBS Group AG | 0.81% |
| 25 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 0.77% |
As of Jan 5, 2026